| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 33.83K | $ 16.69K | $ 90.11K |
| Gross Profit | $ -40.95K | $ -30.53K | $ 7.05K | $ 3.71K | $ -533.10K |
| Operating Income | $ -327.88K | $ -551.25K | $ -2.06M | $ -1.06M | $ -1.39M |
| EBITDA | $ -368.83K | $ -581.46K | $ -710.45K | $ -1.07M | $ -2.01M |
| Net Income | $ -512.98K | $ -3.10M | $ -2.10M | $ -1.11M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.00 | $ 0.00 | $ 588.00 | $ 11.62K | $ 91.69K |
| Total Assets | $ 14.00 | $ 0.00 | $ 904.00 | $ 1.35M | $ 4.03M |
| Total Debt | $ 311.98K | $ 271.03K | $ 205.50K | $ 199.60K | $ 0.00 |
| Net Debt | $ 311.96K | $ 271.03K | $ 204.91K | $ 187.97K | $ -91.69K |
| Total Liabilities | $ 5.36M | $ 4.74M | $ 1.57M | $ 1.10M | $ 3.00M |
| Stockholders' Equity | $ -4.87M | $ -4.37M | $ -1.32M | $ 418.58K | $ 1.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.53K | $ -109.24K | $ -399.52K | $ -547.18K | $ -2.04M |
| Operating Cash Flow | $ -32.53K | $ -109.24K | $ -399.52K | $ -547.18K | $ -2.04M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 32.54K | $ 108.65K | $ 388.49K | $ -2.04M | $ 2.04M |